Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 137,198 | 53.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,120 | 31.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 191,407 | 14.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $13.5K | 687,837 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 63,344 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.2K | 195,888 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 286,423 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 266,283 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 276,753 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.8K | 619,657 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 456,329 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9K | 426,314 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6K | 84,991 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5K | 190,917 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 51,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 77,014 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 68,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 48,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 24,084 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0K | 122,489 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 115,558 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 754,021 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.2K | 389,537 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 286,158 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 469,586 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 100,938 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 212,014 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $524 | 265,774 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $284 | 145,527 | 0.0% |